€210,364.04
0.59% (€1,226.15)
Price return
0.57%
€1,190.09
Income return
0.02%
€36.07
Cost ratio
0%
€0.00
Active return
0.57%
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
6 days
€81,819.66
€58.95/share
€104,552.49
€75.33/share
€657.91
0.63%
49.7%
US0378331005
220
6 days
€20,744.54
€94.29/share
€35,548.73
€161.59/share
€490.70
1.4%
16.9%
14.72
6 days
€1,828.82
€124.23/share
€24,825.58
€1,686.34/share
€387.31
1.58%
11.8%
203
6 days
€8,495.18
€41.85/share
€12,573.19
€61.94/share
-€200.40
-1.57%
5.98%
43
6 days
€4,687.82
€109.02/share
€11,888.14
€276.47/share
€50.71
0.43%
5.65%
1,900
6 days
€10,014.14
€5.27/share
€9,135.77
€4.81/share
-€88.73
-0.96%
4.34%
0.29
6 days
€1,786.83
€6,206.40/share
€6,541.01
€22,719.62/share
-€128.16
-1.92%
3.11%
47.84
6 days
€1,785.71
€37.32/share
€2,914.15
€60.91/share
€85.00
3%
1.39%
US00206R1023
133
6 days
€4,817.07
€36.22/share
€2,384.98
€17.93/share
-€28.20
-1.17%
1.13%

Cash balances not available

Cash balances are not available because of the following reasons:

  • There are no recorded deposits for trades entered manually or imported from a custom CSV file. To fix that, please manually enter all your deposits for those trades.
TWR
42.71%/year
Std. deviation
16.31%
Sharpe ratio
2.4
Active TWR
41.73%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Aug 1, 2022
12:00 AM
Dividend
€36.07
$36.91
Jul 1, 2022
12:00 AM
Dividend
€85.68
$89.32
Jun 9, 2022
12:00 AM
Dividend
€24.82
$26.66
May 12, 2022
12:00 AM
Dividend
€48.62
$50.60
May 2, 2022
12:00 AM
Dividend
€35.07
$36.91
Apr 1, 2022
12:00 AM
Dividend
€80.82
$89.32
Mar 10, 2022
12:00 AM
Dividend
€24.05
$26.66
Feb 10, 2022
12:00 AM
Dividend
€42.31
$48.40
Feb 1, 2022
12:00 AM
Dividend
€81.32
$91.57
Dec 15, 2021
12:00 AM
Dividend
€75.71
$85.26